Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSL Ltd | 2012-03-14 | €0.29 | €1.49 | 0.830% |
| Merck & Co. Inc. | 2012-03-13 | €0.32 | €2.81 | 2.660% |
| BioInvent International AB | 2012-03-12 | €0.50 | €0.075 | 2.140% |
| Roche Holding AG ADR | 2012-03-08 | €0.71 | €1.28 | 3.430% |
| Roche Holding AG GS | 2012-03-08 | €5.64 | €8.95 | 3.630% |
| Roche Holding AG | 2012-03-08 | €5.64 | €9.98 | 4.060% |
| Biofrontera AG | 2012-03-08 | €0.17 | - | 0.000% |
| Shire plc ADR | 2012-03-07 | €0.29 | - | - |
| Shire plc | 2012-03-07 | €0.095 | - | - |
| PDL BioPharma Inc. | 2012-03-05 | €0.11 | €0.54 | 24.230% |
| Perrigo Co. plc | 2012-02-29 | €0.060 | €1.10 | 4.210% |
| Novartis AG ADR | 2012-02-27 | €1.85 | €3.45 | 3.330% |
| Novartis AG | 2012-02-27 | €1.87 | €2.77 | - |
| Hisamitsu Pharmaceutical | 2012-02-27 | €0.33 | €0.26 | 1.070% |
| Johnson & Johnson | 2012-02-24 | €0.43 | €4.43 | 2.950% |
| Teva Pharmaceutical Industries Ltd ADR | 2012-02-23 | €0.20 | €0.072 | 0.460% |
| Allergan Inc. | 2012-02-22 | €0.038 | - | - |
| Astrazeneca ADR | 2012-02-15 | €0.74 | €0.91 | 1.210% |
| AstraZeneca plc | 2012-02-15 | €1.47 | €3.32 | 2.230% |
| GSK plc | 2012-02-15 | €0.31 | €0.84 | 4.520% |
| Eli Lilly Corp. | 2012-02-13 | €0.37 | €4.48 | 0.610% |
| Amgen Inc. | 2012-02-13 | €0.27 | €8.08 | 2.640% |
| MagForce AG | 2012-02-03 | €0.17 | - | 0.000% |
| Pfizer Inc. | 2012-02-01 | €0.16 | €1.55 | 5.550% |
| Heidelberg Pharma AG | 2012-01-17 | €0.14 | - | 0.000% |
| Abbott Laboratories | 2012-01-11 | €0.38 | €1.96 | 1.920% |
| Bristol-Myers Squibb | 2012-01-04 | €0.26 | €2.19 | 4.910% |
| Faes Farma S.A. | 2012-01-02 | €0.016 | €0.16 | 4.380% |
| Chugai Pharmaceutical Co Ltd | 2011-12-28 | €0.065 | €0.24 | 0.610% |
| Kyowa Hakko Kirin Co. Ltd. | 2011-12-28 | €0.098 | €0.34 | 1.810% |